RIG
ABV

Roosevelt Investment Group’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Roosevelt Investment Group’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,914
Closed -$303K – 284
2013
Q3 		$303K Buy
+7,914
New +$290K 0.01% 237

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Roosevelt Investment Group's ABV Position: Q4 2013 in Review

Roosevelt Investment Group sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 7,914 shares — an estimated $303K sold.

Roosevelt Investment Group first reported a position in ABV in Q3 2013 and held it in 1 quarter. The position peaked at $303K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Roosevelt Investment Group reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Roosevelt Investment Group sold 7,914 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $303K.
  • Roosevelt Investment Group first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013 and held it in 1 quarter.
  • Roosevelt Investment Group's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $303K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Roosevelt Investment Group's 13F filing for Q4 2013, filed 6 Feb 2014.